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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$17.1B
Cap. Flow
+$10.1B
Cap. Flow %
6.75%
Top 10 Hldgs %
14.58%
Holding
2,939
New
331
Increased
1,954
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$974M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$357M
3
MSFT icon
Microsoft
MSFT
+$229M
4
C icon
Citigroup
C
+$205M
5
GM icon
General Motors
GM
+$196M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$368M
2
FON
SPRINT CORP FON COM
FON
+$146M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$121M
4
BBD icon
Banco Bradesco
BBD
+$118M
5
TXN icon
Texas Instruments
TXN
+$111M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 12.76%
3 Healthcare 12.73%
4 Energy 9.9%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1551
CONMED
CNMD
$1.31B
$1.68M ﹤0.01%
49,316
+6,140
+14% +$200K
CLW icon
1552
Clearwater Paper
CLW
$278M
$1.67M ﹤0.01%
35,051
+4,418
+14% +$214K
TWC
1553
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.67M ﹤0.01%
+15,000
New +$1.69M
XOOM
1554
DELISTED
XOOM CORP COM
XOOM
$1.67M ﹤0.01%
52,485
+7,185
+16% +$209K
FMBI
1555
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.67M ﹤0.01%
110,406
+14,159
+15% +$215K
TIMB icon
1556
TIM SA
TIMB
$9.98B
$1.66M ﹤0.01%
70,321
– –
VIVO
1557
DELISTED
Meridian Bioscience Inc
VIVO
$1.66M ﹤0.01%
70,045
+10,866
+18% +$254K
DF
1558
DELISTED
Dean Foods Company
DF
$1.66M ﹤0.01%
85,811
+10,294
+14% +$208K
NTES icon
1559
NetEase
NTES
$79.2B
$1.65M ﹤0.01%
113,885
-185
-0.2% -$2.53K
TEN
1560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.65M ﹤0.01%
32,682
-974
-3% -$47.5K
UFCS icon
1561
United Fire Group
UFCS
$1.32B
$1.65M ﹤0.01%
54,123
+12,050
+29% +$346K
CAL icon
1562
Caleres
CAL
$420M
$1.65M ﹤0.01%
70,155
+8,207
+13% +$191K
ESE icon
1563
ESCO Technologies
ESE
$8.4B
$1.64M ﹤0.01%
49,389
+10,117
+26% +$334K
AVD icon
1564
American Vanguard Corp
AVD
$75.2M
$1.64M ﹤0.01%
60,902
-1,248
-2% -$31.6K
EPI icon
1565
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.64M ﹤0.01%
+106,875
New +$1.66M
DORM icon
1566
Dorman Products
DORM
$4.08B
$1.64M ﹤0.01%
32,992
+9,855
+43% +$483K
INDB icon
1567
Independent Bank
INDB
$4.03B
$1.63M ﹤0.01%
45,705
+4,183
+10% +$152K
VLY icon
1568
Valley National Bancorp
VLY
$7.94B
$1.63M ﹤0.01%
163,733
-4,120
-2% -$41.6K
OFG icon
1569
OFG Bancorp
OFG
$2.21B
$1.63M ﹤0.01%
100,448
+61,080
+155% +$1.09M
TXRH icon
1570
Texas Roadhouse
TXRH
$13.2B
$1.63M ﹤0.01%
61,804
+13,581
+28% +$341K
OZK icon
1571
Bank OZK
OZK
$5.5B
$1.62M ﹤0.01%
67,688
+12,624
+23% +$297K
CEC
1572
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.62M ﹤0.01%
35,368
+3,246
+10% +$140K
AVX
1573
DELISTED
AVX Corporation
AVX
$1.62M ﹤0.01%
123,419
+62,842
+104% +$815K
SWI
1574
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.62M ﹤0.01%
46,196
+3,199
+7% +$125K
AXON
1575
Axon Enterprise
AXON
$42.4B
$1.62M ﹤0.01%
108,769
+26,658
+32% +$286K
61 62
63
64 65

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Group held 2,939 positions worth $149B, up 13% from $132B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group deployed $10.1B of net new capital in Q3 2013, opening 331 new positions and adding to 1,954 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 24,611,727 shares worth $988M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $121M trimmed.

  • BlackRock Group's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 24,611,727 shares worth $988M.
  • BlackRock Group added most to Microsoft in Q3 2013, an estimated $229M increase.
  • BlackRock Group's biggest Q3 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $121M.
  • BlackRock Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $368M.
  • BlackRock Group's ten largest holdings make up 15% of its $149B portfolio in Q3 2013.
  • BlackRock Group opened 331 new positions and closed 46 in Q3 2013.
  • BlackRock Group's portfolio value rose 13% quarter-over-quarter to $149B.

Based on BlackRock Group's 13F filing for Q3 2013, filed 12 Nov 2013.